Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2024 | 6,03715006 euros |
| 27/05/2024 | 6,03707379 euros |
| 26/05/2024 | 6,03448867 euros |
| 25/05/2024 | 6,03411588 euros |
| 24/05/2024 | 6,03375254 euros |
| 23/05/2024 | 6,03290713 euros |
| 22/05/2024 | 6,0363572 euros |
| 21/05/2024 | 6,0375505 euros |
| 20/05/2024 | 6,03625631 euros |
| 19/05/2024 | 6,03617659 euros |
| 18/05/2024 | 6,03581831 euros |
| 17/05/2024 | 6,03546063 euros |
| 16/05/2024 | 6,03771996 euros |
| 15/05/2024 | 6,03801213 euros |
| 14/05/2024 | 6,03331428 euros |
| 13/05/2024 | 6,03380689 euros |
| 12/05/2024 | 6,03257502 euros |
| 11/05/2024 | 6,03220304 euros |
| 10/05/2024 | 6,03183147 euros |
| 09/05/2024 | 6,03322728 euros |
| 08/05/2024 | 6,03500803 euros |
| 07/05/2024 | 6,03591358 euros |
| 06/05/2024 | 6,03399904 euros |
| 05/05/2024 | 6,03287263 euros |
| 04/05/2024 | 6,03249909 euros |
| 03/05/2024 | 6,03212596 euros |
| 02/05/2024 | 6,02882636 euros |
| 01/05/2024 | 6,02710048 euros |
| 30/04/2024 | 6,02672181 euros |
| 29/04/2024 | 6,028803 euros |
| 28/04/2024 | 6,02615422 euros |
| 27/04/2024 | 6,02578009 euros |
| 26/04/2024 | 6,02540606 euros |
| 25/04/2024 | 6,02406649 euros |
| 24/04/2024 | 6,02489124 euros |
| 23/04/2024 | 6,02682304 euros |
| 22/04/2024 | 6,02690975 euros |
| 21/04/2024 | 6,02407375 euros |
| 20/04/2024 | 6,02369546 euros |
| 19/04/2024 | 6,02331758 euros |
| 18/04/2024 | 6,02400974 euros |
| 17/04/2024 | 6,02388013 euros |
| 16/04/2024 | 6,02375782 euros |
| 15/04/2024 | 6,02532775 euros |
| 14/04/2024 | 6,02768079 euros |
| 13/04/2024 | 6,02732165 euros |
| 12/04/2024 | 6,02696341 euros |
| 11/04/2024 | 6,02109699 euros |
| 10/04/2024 | 6,02222184 euros |
| 09/04/2024 | 6,0255472 euros |